AssetMark Inc
IJS icon

AssetMark Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

AssetMark Inc’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.8K Buy
240
+6
+3% +$774 ﹤0.01% 2003
2026
Q1 		$27.7K Buy
234
+136
+139% +$16.4K ﹤0.01% 1945
2025
Q4 		$11.1K Sell
98
-1,108
-92% -$124K ﹤0.01% 2185
2025
Q3 		$133K Sell
1,206
-670
-36% -$71.2K ﹤0.01% 1357
2025
Q2 		$187K Buy
1,876
+114
+6% +$10.8K ﹤0.01% 1236
2025
Q1 		$172K Buy
1,762
+136
+8% +$14.3K ﹤0.01% 1173
2024
Q4 		$177K Buy
1,626
+220
+16% +$24.4K ﹤0.01% 1131
2024
Q3 		$151K Buy
1,406
+1,326
+1,658% +$138K ﹤0.01% 1073
2024
Q2 		$7.78K Sell
80
-754
-90% -$74.1K ﹤0.01% 1537
2024
Q1 		$85.7K Sell
834
-953
-53% -$94.6K ﹤0.01% 1069
2023
Q4 		$184K Buy
1,787
+1,621
+977% +$148K ﹤0.01% 928
2023
Q3 		$14.8K Sell
166
-30
-15% -$2.86K ﹤0.01% 1274
2023
Q2 		$18.6K Sell
196
-8
-4% -$731 ﹤0.01% 1217
2023
Q1 		$19.1K Sell
204
-322
-61% -$31.5K ﹤0.01% 1192
2022
Q4 		$48K Buy
526
+331
+170% +$30.5K ﹤0.01% 1051
2022
Q3 		$16K Sell
195
-339
-63% -$31.4K ﹤0.01% 1165
2022
Q2 		$48K Buy
534
+388
+266% +$37.2K ﹤0.01% 925
2022
Q1 		$15K Sell
146
-58
-28% -$5.91K ﹤0.01% 1125
2021
Q4 		$21K Buy
204
+56
+38% +$5.87K ﹤0.01% 1049
2021
Q3 		$15K Buy
148
+2
+1% +$202 ﹤0.01% 988
2021
Q2 		$15K Sell
146
-4
-3% -$418 ﹤0.01% 939
2021
Q1 		$15K Sell
150
-22
-13% -$2.08K ﹤0.01% 895
2020
Q4 		$14K Sell
172
-172
-50% -$12.5K ﹤0.01% 879
2020
Q3 		$11K Buy
344
+172
+100% +$10.8K ﹤0.01% 899
2020
Q2 		$10K Hold
172
– – ﹤0.01% 863
2020
Q1 		$9K Hold
172
– – ﹤0.01% 1004
2019
Q4 		$14K Hold
172
– – ﹤0.01% 986
2019
Q3 		$13K Hold
172
– – ﹤0.01% 939
2019
Q2 		$13K Hold
172
– – ﹤0.01% 950
2019
Q1 		$13K Hold
172
– – ﹤0.01% 948
2018
Q4 		$11K Hold
172
– – ﹤0.01% 1000
2018
Q3 		$14K Hold
172
– – ﹤0.01% 993
2018
Q2 		$14K Hold
172
– – ﹤0.01% 989
2018
Q1 		$13K Hold
172
– – ﹤0.01% 999
2017
Q4 		$13K Buy
+172
New +$13K ﹤0.01% 1072
2016
Q3 		– Sell
-62
Closed -$4K – 1240
2016
Q2 		$4K Hold
62
– – ﹤0.01% 1038
2016
Q1 		$4K Sell
62
-2,154
-97% -$112K ﹤0.01% 996
2015
Q4 		$120K Buy
+2,216
New +$123K ﹤0.01% 482
2015
Q1 		– Sell
-846
Closed -$50K – 481
2014
Q4 		$50K Sell
846
-1,214
-59% -$68.5K ﹤0.01% 415
2014
Q3 		$111K Buy
+2,060
New +$116K ﹤0.01% 405

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AssetMark Inc's IJS Position: Q2 2026 in Review

AssetMark Inc increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.6% in Q2 2026, buying an estimated $774 and bringing the position to 240 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

AssetMark Inc first reported a position in IJS in Q3 2014 and has held it in 40 quarters since. The position peaked at $187K in Q2 2025. 454 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • AssetMark Inc held 240 shares of iShares S&P Small-Cap 600 Value ETF worth $32.8K as of Q2 2026.
  • AssetMark Inc bought 6 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $774.
  • iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2003 holding.
  • AssetMark Inc first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2014 and has held it in 40 quarters since.
  • AssetMark Inc's iShares S&P Small-Cap 600 Value ETF position peaked at $187K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.